Active

Ekonomické stavby, s.r.o.

Company financial profile・Company ID 36544493・Pohranická 391, 95101 Štitáre・Founded 2001

Financial report Financial statements

Turnover 2025

2.67 M €

−43 %

Company ID: 36544493
Tax ID: 2020153630
VAT ID: SK2020153630, under §4, registered since Monday, April 1, 2002

Registered office: Ekonomické stavby, s.r.o.Pohranická 391 95101 Štitáre
Established: Monday, November 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12894/N

Profit 2025

−1.03 M €

−6,277 %

Assets

3.1 M €

−1.9 %

Equity

1.4 M €

−42 %

Debt ratio

54.8 %

+32 pp

Gross margin

-33.4 %

−38 pp

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Andromia score

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Profit

−6,277 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.7 %

−39 pp

Profit / revenue

ROA

-33.3 %

−34 pp

Return on assets

ROE

-73.7 %

−74 pp

Return on equity

Current ratio

1.46

−42 %

Current assets / current liabilities

Earnings before tax

−1.02 M €

−2,717 %

Profit + income tax

Effective tax

-1.0 %

−58 pp

Income tax / earnings before tax

Net working capital

587 K €

−46 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.74 M €	5.64 M €	4.38 M €	2.4 M €
Value added	787 K €	243 K €	195 K €	−801 K €
Operating revenue	6.98 M €	6.0 M €	4.67 M €	2.67 M €
Profit after tax	356 K €	39 K €	17 K €	−1.03 M €
Income tax	103 K €	6,332 €	22 K €	10 K €
Current income tax	104 K €	9,331 €	12 K €	3,840 €

Assets

Non-current assets1.23 M €
Current assets1.86 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.4 M €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.25 M €	3.19 M €	3.16 M €	3.1 M €
Non-current assets	2.4 M €	1.69 M €	1.35 M €	1.23 M €
Property, plant and equipment	657 K €	607 K €	559 K €	456 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.75 M €	1.08 M €	787 K €	771 K €
Current assets	839 K €	1.48 M €	1.8 M €	1.86 M €
Inventory	428 K €	1.06 M €	1.34 M €	1.46 M €
Non-current receivables	24 K €	27 K €	14 K €	7,650 €
Current receivables	134 K €	344 K €	345 K €	387 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 K €	48 K €	107 K €	8,659 €
Accruals and deferrals	7,540 €	19 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.25 M €	3.19 M €	3.16 M €	3.1 M €
Equity	2.38 M €	2.42 M €	2.43 M €	1.4 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	2.01 M €	2.37 M €	2.41 M €	2.43 M €
Profit/loss for the accounting period after tax	356 K €	39 K €	17 K €	−1.03 M €
Liabilities	872 K €	771 K €	727 K €	1.7 M €
Non-current liabilities	8,084 €	21 K €	12 K €	35 K €
Current liabilities	861 K €	748 K €	712 K €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	385 K €
Provisions	3,018 €	1,829 €	3,201 €	5,517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89,647 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
Vedenie účtovníctvaValid from Thursday, November 3, 2022
uskutočňovanie stavieb a ich zmienValid from Saturday, January 9, 2010
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, May 7, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, November 5, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, November 5, 2001
- podnikateľské poradenstvo v oblasti obchodu, služieb a podnikaniaValid from Monday, November 5, 2001
- sprostredkovanie obchodu, služieb a výrobyValid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Aleš Urbánek
Konateľfrom Wednesday, August 31, 2005
Address Nagyova 519/9, 95101 Štitáre, Slovenská republika
Ing. Martin RepeľInactive
KonateľMonday, November 5, 2001 – Wednesday, October 26, 2005
Address Krivianska 513/28, Lipany, Slovenská republika

Related persons

2 active of 7

Ekonomické stavby rodinná a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Chotíkov 479, 33017 Chotíkov, Česká republika
Share67 %Contribution4,448 EUR
David Mencl
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009
Address Ke Křižovatce 466, Zruč - Senec, Česká republika
Share33 %Contribution2,191 EUR
Ekonomické stavby s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Thursday, January 28, 2021
Address Chotíkov 479, 33017 Chotíkov, Česká republika
Share67 %Contribution4,448 EUR
Ekonomické stavby s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, August 22, 2018
Address Ke Križovatce 466, Zruč - Senec, Česká republika
Share67 %Contribution4,448 EUR
David MenclInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, April 28, 2009
Address Ke Křižovatce 466, Zruč - Senec, Česká republika
Share33 %Contribution66,000 SKK
David MenclInactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, December 20, 2006
Address Tachovská 75, Bolevec, Plzeň, Česká republika
Share33 %Contribution66,000 SKK
Ekonomické stavby s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Tuesday, April 28, 2009
Address Ke Križovatce 466, Zruč - Senec, Česká republika
Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12894/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 7, 2002Doplnok zo dňa 19.3.2002 k spoločenskej zmluve, zmena sídla z: Štefánikova 49, Nitra, na: Farská 22, Nitra.
Monday, November 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.10.2001 podľa § 24, §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Ekonomické stavby, s.r.o.

Registered office

Ekonomické stavby, s.r.o.

Pohranická 391, 95101 Štitáre

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Ekonomické stavby, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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